Aviva PLC Closed Holding Positions

Aviva PLC

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
51,758
N/A
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
22,233
$30.33 - $36.95 $674K - $822K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 10, 2021
75,463
N/A
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
105,487
N/A
Myokardia Inc
Q4 2020 Filed on Feb 10, 2021
17,197
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
16,506
N/A
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
43,217
$26.57 - $32.34 $1.15M - $1.4M
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
40,918
$40.33 - $47.68 $1.65M - $1.95M
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
106,533
$19.64 - $23.25 $2.09M - $2.48M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,409
$31.84 - $39.03 $300K - $367K
Cimarex Energy CO
Q3 2020 Filed on Nov 12, 2020
22,014
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
64,227
$2.65 - $4.45 $170K - $286K
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 12, 2020
54,330
$15.16 - $22.37 $824K - $1.22M
Apache Corp
Q3 2020 Filed on Nov 12, 2020
125,130
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
64,511
$11.15 - $18.39 $719K - $1.19M
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
32,900
N/A
CCRD
Core Card Corp

Technology
Q3 2020 Filed on Nov 12, 2020
49,312
$29.92 - $39.32 $1.48M - $1.94M
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,692
$58.98 - $66.59 $749K - $845K
El Paso Elec CO
Q3 2020 Filed on Nov 12, 2020
34,226
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
40,581
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
14,862
$88.53 - $168.63 $1.32M - $2.51M
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
32,786
$13.07 - $23.08 $429K - $757K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
33,914
$22.78 - $29.68 $773K - $1.01M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
116,583
$10.77 - $16.21 $1.26M - $1.89M
Hollyfrontier Corp
Q3 2020 Filed on Nov 12, 2020
49,960
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
21,545
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
130,105
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
138,752
$15.29 - $18.96 $2.12M - $2.63M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
34,238
$17.83 - $29.12 $610K - $997K
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
26,777
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
67,699
$20.57 - $24.34 $1.39M - $1.65M
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
19,388
$64.66 - $78.17 $1.25M - $1.52M
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 12, 2020
60,651
$14.63 - $19.53 $887K - $1.18M
Sl Green Rlty Corp
Q3 2020 Filed on Nov 12, 2020
25,881
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
158,023
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
36,740
$11.79 - $17.13 $433K - $629K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
34,662
$18.41 - $23.82 $638K - $826K
Peoples United Financial I
Q3 2020 Filed on Nov 12, 2020
142,168
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
80,709
$8.08 - $11.34 $652K - $915K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
44,415
$33.51 - $44.93 $1.49M - $2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
31,006
$41.93 - $54.79 $1.3M - $1.7M
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
16,005
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 12, 2020
38,278
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
31,608
$14.01 - $21.89 $443K - $692K
National Oilwell Varco Inc
Q3 2020 Filed on Nov 12, 2020
129,427
N/A
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
30,080
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
890,958
$2.54 - $7.88 $2.26M - $7.02M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
27,092
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 13, 2020
247,891
$22.75 - $26.8 $5.64M - $6.64M
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